TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$11.3M

Sector Composition

1 Technology 18.06%
2 Financials 11.82%
3 Consumer Discretionary 8.72%
4 Healthcare 7.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-66,815
1327
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-43,718
1328
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-22,951
1329
$0 ﹤0.01%
13,276
1330
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-24,620
1331
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-37,827
1332
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-81,769
1333
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-26,000
1334
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-11,099
1335
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-35,440
1336
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-34,749
1337
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-37,828
1338
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-203,269
1339
– –
-10,718
1340
– –
-129,413
1341
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-24,584
1342
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-20,164
1343
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-6,502
1344
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-24,552
1345
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-28,405
1346
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-30,000
1347
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-12,869
1348
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-22,015
1349
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-55,400
1350
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-26,730
52 53
54
55 56